CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.94%
This Quarter Est. Return
1 Year Est. Return
+4.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.31M
3
+$1.22M
4
BWA icon
BorgWarner
BWA
+$1.17M
5
FIS icon
Fidelity National Information Services
FIS
+$1.14M

Top Sells

1
+$1.39M
2
+$1.2M
3
+$1.12M
4
GPOR
Gulfport Energy Corp.
GPOR
+$1.12M
5
EW icon
Edwards Lifesciences
EW
+$1.1M

Sector Composition

1 Consumer Discretionary 24.9%
2 Industrials 14.49%
3 Energy 9.31%
4 Financials 8.94%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$253K 0.19%
+2,400
252
$252K 0.19%
+5,945
253
$251K 0.19%
+5,636
254
$251K 0.19%
+5,300
255
$249K 0.18%
+12,950
256
$247K 0.18%
+898
257
$246K 0.18%
+8,320
258
$246K 0.18%
2,295
+371
259
$246K 0.18%
2,709
-374
260
$245K 0.18%
+5,135
261
$244K 0.18%
+3,212
262
$243K 0.18%
+4,767
263
$242K 0.18%
8,361
+229
264
$242K 0.18%
+12,005
265
$240K 0.18%
+12,489
266
$238K 0.18%
+2,514
267
$238K 0.18%
5,551
-9,288
268
$237K 0.17%
+5,965
269
$236K 0.17%
+18,902
270
$236K 0.17%
+11,725
271
$236K 0.17%
7,604
-1,995
272
$234K 0.17%
+4,593
273
$233K 0.17%
14,028
+1,684
274
$233K 0.17%
+23,040
275
$233K 0.17%
+4,684
9 10
11
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